Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AutoZone AZO Stock Holding History

Capital Fund Management (CFM)’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,100
Closed -$7.63M – 1664
2018
Q4 		$7.63M Sell
9,100
-8,000
-47% -$6.41M 0.07% 384
2018
Q3 		$13.3M Sell
17,100
-82,700
-83% -$60.9M 0.07% 387
2018
Q2 		$67M Buy
99,800
+45,300
+83% +$29.2M 0.35% 45
2018
Q1 		$35.4M Sell
54,500
-85,000
-61% -$60.8M 0.21% 121
2017
Q4 		$99.2M Buy
139,500
+18,800
+16% +$12M 0.55% 24
2017
Q3 		$71.8M Buy
120,700
+78,200
+184% +$41.7M 0.52% 30
2017
Q2 		$24.2M Buy
42,500
+42,100
+10,525% +$27.4M 0.2% 146
2017
Q1 		$289K Buy
+400
New +$296K ﹤0.01% 1300
2016
Q4 		– Sell
-5,900
Closed -$4.53M – 1634
2016
Q3 		$4.53M Buy
5,900
+5,000
+556% +$3.89M 0.04% 493
2016
Q2 		$714K Sell
900
-1,600
-64% -$1.23M 0.01% 1061
2016
Q1 		$1.99M Sell
2,500
-8,500
-77% -$6.43M 0.02% 706
2015
Q4 		$8.16M Sell
11,000
-7,300
-40% -$5.57M 0.08% 316
2015
Q3 		$13.2M Sell
18,300
-8,800
-32% -$6.23M 0.15% 179
2015
Q2 		$18.1M Buy
27,100
+10,000
+58% +$6.85M 0.23% 114
2015
Q1 		$11.7M Buy
17,100
+6,600
+63% +$4.15M 0.16% 168
2014
Q4 		$6.5M Sell
10,500
-900
-8% -$507K 0.08% 358
2014
Q3 		$5.81M Sell
11,400
-7,800
-41% -$4.11M 0.07% 369
2014
Q2 		$10.3M Buy
19,200
+5,000
+35% +$2.64M 0.11% 224
2014
Q1 		$7.63M Buy
14,200
+12,600
+788% +$6.54M 0.09% 253
2013
Q4 		$765K Buy
1,600
+400
+33% +$180K 0.01% 1084
2013
Q3 		$507K Hold
1,200
– – 0.01% 1148
2013
Q2 		$508K Buy
+1,200
New +$489K 0.01% 996

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s AZO Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of AutoZone (AZO) in Q2 2023, closing a stake of 13,296 shares — an estimated $32.7M sold.

Capital Fund Management (CFM) first reported a position in AZO in Q2 2013 and held it in 24 quarters. The position peaked at $51.6M in Q3 2022. 1,046 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,296 AutoZone shares in Q2 2023, an estimated $32.7M.
  • Capital Fund Management (CFM) first reported a position in AutoZone in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s AutoZone position peaked at $51.6M in Q3 2022.
  • 1,046 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.